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VRA · Vera Bradley, Inc.

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$3.14 +0.09 (+2.95%) At close · Sep 11
Market Cap
$89.30M
Shares
28.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.14 Open$3.10 Day$3.10–3.15 52W close$1.80–4.26 Avg vol 30d105K Short int690K · 2.4% float · 9.2d Short vol54% Last earningsSep 15, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 15, 2026 Scheduled · this week
filed Jun 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$273.70M
Trailing 12 months
Net income (TTM)
−$19.20M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
-6.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+49.5%
Trailing year
Short interest
2.4%
Latest settlement · 9.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −10%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −6%
trailing
YTD return +30%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.43% of float · ▼ -3.2% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
67 holders — near 3-yr low, contrarian setup
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth −8%
Y/Y
Gross margin 30%
contracting
EPS growth +20%
Y/Y
Free cash flow $-13.3M
Buyback $30.0M
remaining
Balance sheet $28.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −40%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jun 11, 2026
Sales · Fiscal Year 2027 Initiated $255M – $270M
prior FY $269.65M midpoint −2.7% Y/Y
Operating loss improvement · Fiscal Year 2027 Non-GAAP Initiated at least 50%
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Consolidated gross margin · fourth quarter of fiscal 2022 51.6% – 52.1%
Consolidated SG&A expense · fourth quarter of fiscal 2022 $68M – $69M
Consolidated diluted EPS · fourth quarter of fiscal 2022 $0.24 – $0.29
Consolidated net revenues · fiscal year 2022 $546M – $551M
Consolidated gross margin · fiscal year 2022 53.5% – 53.6%
Free cash flow · fiscal year 2022 $45M – $50M
Consolidated SG&A expense · fiscal year 2022 $260M – $261M
Net capital spending · fiscal year 2022 $6M – $8M
Consolidated diluted EPS · fiscal year 2022 $0.65 – $0.70
Consolidated operating income · fiscal year 2022 $34M – $37M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.43% of float · ▼ -3.2% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
67 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 54% Range high $4
vs 200-day avg -2% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VRA
Vera Bradley, Inc.
this stock
$89.30M +29.8% -8.5% 2.4%
NKE
NIKE, Inc.
$54.59B -42.2% +0.2% 17.5 5.1%
DECK
Deckers Outdoor Corp
$11.09B -21.6% +9.8% 11.6 6.5%
ONON
On Holding AG
$9.16B -41.0% 6.9%
CROX
Crocs, Inc.
$5.39B +31.5% -1.5% 9.1 9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
67
% held
37.8%
Net QoQ
-264.8K sh
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Falling
Shares short
689.8K
Days to cover
9.2d
Change
-22.6K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$6.9K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$269.7M
Net income (FY)
$-47.8M
EPS diluted
$-1.71
View
Buybacks
Authorized
$30.0M
Remaining
$30.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 24, 2026
This year
10
View
Proposed Sales
Value
$251.3K
Shares
33.5K
Filed
Dec 8, 2023
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Jun 11, 2026
View
Investor Relations
Latest news
Vera Bradley, Inc. Announces Repo…
Published
Sep 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VRA -4.3% -5.7% -5.7% -7.7% +29.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.1% -4.0% -23.6% -7.3% +17.7%

Capital returns

Buyback program · as of May 2, 2026
Authorized
$30.00M
Spent (derived)
$0
Remaining
$30.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1495320 CUSIP 92335C106 13F (30d) 26 filings 26 filers Visit website Investor relations